HELGESEN FRISØR AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 124 000	1 120 000	1 214 000
Net Income	−40 000	−8 000	40 000	−45 000
Total Assets	187 000	189 000	202 000	164 000
Total Equity	−72 000	−31 000	−23 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 124 000	1 120 000	1 214 000
Expenditure	1 229 000	1 131 000	1 080 000	1 258 000
Operating Profit	−68 000	−8 000	41 000	−44 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−69 000	−8 000	40 000	−45 000
Tax	−29 000	0	0	0
Net Income	−40 000	−8 000	40 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	158 000	189 000	202 000	164 000
Total Assets	187 000	189 000	202 000	164 000
Total Retained Equity	−102 000	−61 000	−53 000	−93 000
Total Equity	−72 000	−31 000	−23 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	221 000	225 000	227 000
Total Equity and Debt	187 000	189 000	202 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 120 000	1 097 000	1 214 000
Other Income	0	3 000	24 000	0
Revenue	1 160 000	1 124 000	1 120 000	1 214 000
Cost of Goods Sold	81 000	85 000	78 000	99 000
Salary Costs	954 000	849 000	810 000	970 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 131 000	1 080 000	1 258 000
Operating Profit	−68 000	−8 000	41 000	−44 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−40 000	−8 000	40 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	42 000	43 000	44 000	34 000
Total Investments	0	0	0	0
Cash, Bank	117 000	146 000	158 000	130 000
Total Current Assets	158 000	189 000	202 000	164 000
Total Assets	187 000	189 000	202 000	164 000
Total Equity	−72 000	−31 000	−23 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	1 000	1 000
Unpaid Taxes	111 000	104 000	108 000	108 000
Dividends	0	0	0	0
Other Current Debt	139 000	110 000	116 000	119 000
Total Current Debt	259 000	221 000	225 000	227 000
Total Equity and Debt	187 000	189 000	202 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	25,81 %	−173,91 %	71,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,86 %	−0,71 %	3,66 %	−3,62 %
Current Ratio	0,61	0,86	0,9	0,72
Quick Ratio	0,73	1,06	1,12	0,85
Equity Ratio	−0,39	−0,16	−0,11	−0,38
Gross Profit Margin	93,02 %	92,44 %	93,04 %	91,85 %